Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
130
Total value ($000)
$2,408,949
Net value change ($000)
+114,266 (5.0%)
New positions
31
Sold out positions
14
Turnover %
45.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESTC 82,297 NEW
TSM 70,762 NEW
NEE 45,555 NEW
IRTC 44,429 2221450.0%
MRVL 37,943 NEW
LSPD 36,244 NEW
FLNC 28,382 NEW
NVT 28,174 NEW
RMBS 27,656 213.9%
DV 27,493 106.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -50,657 -73.1%
INSP -44,288 -60.6%
SMCI -41,992 -100.0%
NVDA -37,242 -44.8%
META -32,904 -94.8%
IPGP -27,212 -100.0%
ONON -25,458 -100.0%
APTV -24,714 -40.0%
LNTH -24,645 -56.4%
FLYW -20,996 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 566,861 (23.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type